BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$5.05B
| $1.3B | 0.04% |
20,400,053
-416,109
| -2% | -$26.5M |
|
452
Wabtec
WAB
$32.3B
| $1.3B | 0.04% |
11,860,606
+149,376
| +1% | +$16.4M |
|
453
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.3B | 0.04% |
15,263,715
-72,501
| -0.5% | -$6.16M |
|
454
Dynatrace
DT
$14.6B
| $1.29B | 0.04% |
25,155,376
+2,068,456
| +9% | +$106M |
|
455
Las Vegas Sands
LVS
$37B
| $1.29B | 0.04% |
22,227,972
-1,070,795
| -5% | -$62.1M |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $1.29B | 0.04% |
9,667,366
-55,720
| -0.6% | -$7.41M |
|
457
Waste Connections
WCN
$44.7B
| $1.28B | 0.04% |
8,982,875
-64,100
| -0.7% | -$9.16M |
|
458
IDEX
IEX
$12.1B
| $1.28B | 0.04% |
5,962,650
-126,733
| -2% | -$27.3M |
|
459
Lamb Weston
LW
$7.76B
| $1.28B | 0.04% |
11,135,707
+494,634
| +5% | +$56.9M |
|
460
Iron Mountain
IRM
$29.5B
| $1.27B | 0.04% |
22,381,853
-23,877
| -0.1% | -$1.36M |
|
461
Neurocrine Biosciences
NBIX
$14.4B
| $1.27B | 0.04% |
13,482,142
+15,492
| +0.1% | +$1.46M |
|
462
Factset
FDS
$10.9B
| $1.27B | 0.04% |
3,169,482
-17,539
| -0.6% | -$7.03M |
|
463
Avery Dennison
AVY
$12.8B
| $1.26B | 0.03% |
7,342,715
+787,201
| +12% | +$135M |
|
464
Carlisle Companies
CSL
$14.5B
| $1.24B | 0.03% |
4,826,540
-288,873
| -6% | -$74.1M |
|
465
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.21B | 0.03% |
14,015,465
-623,111
| -4% | -$54M |
|
466
Jack Henry & Associates
JKHY
$11.1B
| $1.21B | 0.03% |
7,231,481
-395,289
| -5% | -$66.1M |
|
467
Host Hotels & Resorts
HST
$12B
| $1.21B | 0.03% |
71,845,377
-655,662
| -0.9% | -$11M |
|
468
Alliant Energy
LNT
$16.5B
| $1.21B | 0.03% |
22,995,287
-508,718
| -2% | -$26.7M |
|
469
Match Group
MTCH
$9.27B
| $1.2B | 0.03% |
28,717,524
-7,031,669
| -20% | -$294M |
|
470
Essential Utilities
WTRG
$10.4B
| $1.2B | 0.03% |
30,111,063
-18,164
| -0.1% | -$725K |
|
471
Kimco Realty
KIM
$14.9B
| $1.2B | 0.03% |
60,927,631
-2,222,184
| -4% | -$43.8M |
|
472
Southwest Airlines
LUV
$17.1B
| $1.2B | 0.03% |
33,153,541
-2,174,646
| -6% | -$78.7M |
|
473
ASML
ASML
$367B
| $1.19B | 0.03% |
1,639,841
-42,987
| -3% | -$31.2M |
|
474
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.19B | 0.03% |
19,416,446
-851,389
| -4% | -$52M |
|
475
Carnival Corp
CCL
$41.4B
| $1.18B | 0.03% |
62,844,960
+608,304
| +1% | +$11.5M |
|